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Guotai Haitong Securities Co., Ltd. 601211.SS
CN · Shanghai Stock Exchange · XSHG · stock · Financial Services · website
Guotai Haitong Securities Co., Ltd. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥62.0B | CN¥33.4B | CN¥35.8B | CN¥34.7B |
| SG&A expense | CN¥7.7B | CN¥4.5B | CN¥4.4B | CN¥2.7B |
| Interest expense | CN¥21.2B | CN¥12.7B | CN¥12.8B | CN¥10.8B |
| Income tax | CN¥9.4B | CN¥3.1B | CN¥2.3B | CN¥2.5B |
| Net income | CN¥27.8B | CN¥13.0B | CN¥9.4B | CN¥11.5B |
| EPS (diluted) | CN¥1.74 | CN¥1.39 | CN¥0.97 | CN¥1.23 |
| Operating cash flow | CN¥81.1B | CN¥56.1B | CN¥7.2B | CN¥50.7B |
| Free cash flow | CN¥79.5B | CN¥54.9B | CN¥6.0B | CN¥48.9B |
| Cash & equivalents | CN¥894.1B | CN¥410.9B | CN¥326.5B | CN¥343.1B |
| Goodwill | CN¥4.1B | CN¥4.1B | CN¥4.1B | CN¥4.1B |
| Total assets | CN¥2.11T | CN¥1.05T | CN¥925.4B | CN¥860.7B |
| Total debt | CN¥509.8B | CN¥198.3B | CN¥179.2B | CN¥166.8B |
| Total liabilities | CN¥1.77T | CN¥870.3B | CN¥752.0B | CN¥696.9B |
| Shareholders' equity | CN¥330.4B | CN¥170.8B | CN¥167.0B | CN¥157.7B |
Growth · year-over-year · Revenue CAGR 21.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +85.9% | -6.7% | +3.0% | — |
| Net income growth | +113.5% | +38.9% | -18.5% | — |
| EPS growth | +25.2% | +43.3% | -21.1% | — |
| Free cash flow growth | +44.7% | +810.0% | -87.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.